9605.T
TOEI COMPANY,LTD.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 6,020.00
+1.01%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -2.57x
Liquidity & coverage
- Current ratio
- 3.19x
- Quick ratio
- 3.14x
- Cash ratio
- 2.00x
- Interest coverage
- 270.36x
- EBITDA / interest
- 284.06x
- Working capital
- JPY 124.6B
Cash & dividend
- FCF / debt
- 2.06x
- Cash flow / debt
- 2.73x
- Dividend per share
- —
- Dividend yield
- 0.2%
- Dividend growth 1y
- -86.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026